Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Global X S&P 500 Risk Managed Income ETF


Mirae Asset Global Investments Co., Ltd. XRMI ETF
XRMI Price$17.35 Market Cap$50.14M
Annual Dividend Yield13.21% Annual Dividend$2.29
Yearly Management Fee0.60% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$1.06K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.09%
Inception DateAug 25, 2021 Market Cap Rank3297
Monthly AUM Growth0.36% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X S&P 500 Risk Managed Income ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 25 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of XRMI ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $181.68K increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of XRMI ETF is 13.21%, whereas its main asset area is North America. XRMI ETF, whose 24-hour total volume is $1.06K, has experienced a $-4,682 cash outflow in the last month. In addition, Global X S&P 500 Risk Managed Income ETF's one-year net asset value total return is 9.43%.

XRMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 1.23% 0.70% 0.58% -3.02% -2.80% -3.23%

XRMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.40% 3.42% 2.06% 9.43% 22.48% 7.20%

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